Innealta Capital Portfolio holdings

AUM $185M

This Quarter Return

+2.54%

1 Year Return

+5.96%

3 Year Return

+16.38%

5 Year Return

+86.91%

10 Year Return

–

AUM

$185M

AUM Growth

-$21M (-10%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-13.43%

Top 10 Holdings %Top 10 Hldgs %

50.37%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	Energy Select Sector SPDR Fund XLE	$3.78M
2	Vanguard Information Technology ETF VGT	$2.94M
3	Technology Select Sector SPDR Fund XLK	$2.72M
4	iShares MSCI Germany ETF EWG	$2.24M
5	Franklin FTSE Japan ETF FLJP	$1.38M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$7.25M
2	Industrial Select Sector SPDR Fund XLI	$6.21M
3	JPMorgan Core Plus Bond ETF JCPB	$5.44M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.2M
5	Vanguard Small-Cap Value ETF VBR	$2.93M

Sector Composition

1	Financials	1.27%
2	Consumer Discretionary	0.91%
3	Energy	0.8%
4	Communication Services	0.75%
5	Industrials	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Active Bond ETF JBND $2.39B	$19.6M	10.64%	366,917 -1,849	-0.5%	-$99K
2	2 Financial Select Sector SPDR Fund XLF $52.5B	$15M	8.11%	300,417 -145,511	-33%	-$7.25M
3	3 Technology Select Sector SPDR Fund XLK $83.2B	$9.14M	4.95%	44,266 +13,189	+42%	+$2.72M
4	4 Franklin FTSE Japan ETF FLJP $2.19B	$7.83M	4.24%	266,488 +47,030	+21%	+$1.38M
5	5 Energy Select Sector SPDR Fund XLE $27.7B	$7.5M	4.06%	80,273 +40,440	+102%	+$3.78M
6	6 Health Care Select Sector SPDR Fund XLV $33.7B	$7.39M	4%	50,590 -829	-2%	-$121K
7	7 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$7.27M	3.94%	36,835 -6,849	-16%	-$1.35M
8	8 JPMorgan Core Plus Bond ETF JCPB $7.02B	$7.16M	3.88%	152,150 -115,670	-43%	-$5.44M
9	9 Consumers Staples Select Sector SPDR Fund XLP $16B	$6.35M	3.44%	77,692 +4,323	+6%	+$353K
10	10 The Communication Services Select Sector SPDR Fund XLC $23.8B	$5.72M	3.1%	59,322 -2,836	-5%	-$274K
11	11 Industrial Select Sector SPDR Fund XLI $23.1B	$5.21M	2.82%	39,753 -47,394	-54%	-$6.21M
12	12 Franklin FTSE United Kingdom ETF FLGB $806M	$4.67M	2.53%	162,861 -10,215	-6%	-$293K
13	13 Utilities Select Sector SPDR Fund XLU $20.5B	$4.27M	2.31%	54,117 +6,947	+15%	+$548K
14	14 Franklin FTSE Canada ETF FLCA $445M	$4.09M	2.22%	109,886 -187	-0.2%	-$6.96K
15	15 iShares China Large-Cap ETF FXI $6.53B	$3.72M	2.01%	103,687 -59,884	-37%	-$2.15M
16	16 Franklin FTSE Germany ETF FLGR $59.3M	$3.54M	1.92%	120,789	–	–
17	17 iShares MSCI France ETF EWQ $393M	$3.2M	1.73%	80,277 +19,760	+33%	+$786K
18	18 Vanguard Information Technology ETF VGT $97.8B	$2.94M	1.6%	+5,429	New	+$2.94M
19	19 Franklin FTSE Taiwan ETF FLTW $562M	$2.74M	1.48%	63,354 -4,721	-7%	-$204K
20	20 Franklin FTSE China ETF FLCH $214M	$2.63M	1.42%	122,989	–	–
21	21 Franklin FTSE India ETF FLIN $2.36B	$2.38M	1.29%	64,469 -23,353	-27%	-$860K
22	22 Franklin FTSE Switzerland ETF FLSW $53.6M	$2.33M	1.27%	65,349 -31,061	-32%	-$1.11M
23	23 iShares MSCI Germany ETF EWG $2.9B	$2.24M	1.22%	+60,516	New	+$2.24M
24	24 Vanguard Total Stock Market ETF VTI $514B	$2.01M	1.09%	7,324 -810	-10%	-$223K
25	25 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.88M	1.02%	36,741 +13,297	+57%	+$679K